Institutional
WINTON GROUP Ltd
CIK 0001612063
$2.85B
Reported AUM
1,080
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · WINTON GROUP Ltd · Q1 2026
AI · grounded in 13F
WINTON GROUP Ltd closed its position in HYG for a reduction of $49.99M. The fund established new positions in BKLN for $40.82M and BKNG for $35.68M. Additionally, the fund trimmed its holdings in IBIT and FBTC by 58.76% and 58.22% respectively.
Portfolio · Q1 2026
Top holdings· first 500 of 1080
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $155.8M | 5.47% | — | HELD |
| 2 | BKLN | INVESCO EXCH TRADED FD TR II | $20.39 | 0.05% | 4.04% | 28.73% | $40.8M | 1.43% | — | HELD |
| 3 | GEV | GE VERNOVA INC | $990.11 | 0.83% | 49.92% | 541.55% | $36.9M | 1.29% | — | HELD |
| 4 | BKNG | BOOKING HOLDINGS INC | $192.90 | -0.18% | -9.55% | 114.54% | $35.7M | 1.25% | — | HELD |
| 5 | NFLX | NETFLIX INC | $71.69 | -2.02% | -36.85% | 28.55% | $33.3M | 1.17% | — | HELD |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | $35.64 | -2.89% | -42.85% | 3.61% | $25.4M | 0.89% | — | HELD |
| 7 | CSX | CSX CORP | $50.40 | 0.42% | 45.37% | 64.64% | $24.5M | 0.86% | — | HELD |
| 8 | SOLS | SOLSTICE ADVANCED MATLS INC | $60.17 | 4.84% | 32.53% | 27.17% | $23.4M | 0.82% | — | HELD |
| 9 | KR | KROGER CO | $57.74 | -0.21% | -17.23% | 39.15% | $22.2M | 0.78% | — | HELD |
| 10 | AES | AES CORP | $14.68 | -1.14% | 15.02% | -25.69% | $22.0M | 0.77% | — | HELD |
| 11 | ENTG | ENTEGRIS INC | $119.05 | 1.66% | 60.77% | 2.86% | $21.3M | 0.75% | — | HELD |
| 12 | EA | ELECTRONIC ARTS INC | $209.86 | 0.13% | 33.95% | 48.00% | $20.8M | 0.73% | — | HELD |
| 13 | HO1 | HOLOGIC INC | — | — | — | — | $20.8M | 0.73% | — | HELD |
| 14 | MASI | MASIMO CORP | — | — | — | — | $20.1M | 0.70% | — | HELD |
| 15 | SF | STIFEL FINL CORP | $82.91 | 0.34% | 14.16% | 97.38% | $18.3M | 0.64% | — | HELD |
| 16 | TMUS | T-MOBILE US INC | $172.71 | -0.36% | -25.55% | 32.29% | $17.8M | 0.63% | — | HELD |
| 17 | CME | CME GROUP INC | $267.79 | 0.21% | -1.12% | 63.43% | $17.7M | 0.62% | — | HELD |
| 18 | BG | BUNGE GLOBAL SA | $106.24 | 1.11% | 38.79% | 58.05% | $17.0M | 0.60% | — | HELD |
| 19 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -13.24% | 55.41% | $16.7M | 0.59% | — | HELD |
| 20 | ODFL | OLD DOMINION FREIGHT LINE IN | $212.14 | -0.16% | 50.53% | 50.55% | $16.5M | 0.58% | — | HELD |
| 21 | POWL | POWELL INDS INC | $208.68 | -0.30% | 176.56% | 2586.87% | $16.4M | 0.58% | — | HELD |
| 22 | INCY | INCYTE CORP | $119.52 | -2.82% | 57.64% | 55.79% | $16.3M | 0.57% | — | HELD |
| 23 | MAS | MASCO CORP | $71.48 | -0.87% | 6.01% | 28.98% | $16.2M | 0.57% | — | HELD |
| 24 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $16.1M | 0.57% | — | HELD |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | -20.75% | 364.16% | $16.1M | 0.57% | — | HELD |
| 26 | SHOP | SHOPIFY INC | $117.15 | -4.29% | 3.20% | -19.73% | $15.7M | 0.55% | — | HELD |
| 27 | NU | NU HLDGS LTD | $14.33 | -1.10% | 20.25% | 95.28% | $15.6M | 0.55% | — | HELD |
| 28 | DELL | DELL TECHNOLOGIES INC | $405.06 | 0.06% | 222.00% | 802.13% | $15.2M | 0.53% | — | HELD |
| 29 | A | AGILENT TECHNOLOGIES INC | $138.37 | -0.25% | 22.65% | -18.46% | $14.8M | 0.52% | — | HELD |
| 30 | MSM | MSC INDL DIRECT INC | $123.40 | 1.60% | 48.52% | 74.96% | $14.6M | 0.51% | — | HELD |
| 31 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $14.5M | 0.51% | — | HELD |
| 32 | GXO | GXO LOGISTICS INCORPORATED | $50.16 | -0.56% | — | — | $14.5M | 0.51% | — | HELD |
| 33 | PM | PHILIP MORRIS INTL INC | $190.80 | -0.62% | — | — | $14.5M | 0.51% | — | HELD |
| 34 | ECG | EVERUS CONSTR GROUP | $125.43 | 2.03% | — | — | $14.3M | 0.50% | — | HELD |
| 35 | MELI | MERCADOLIBRE INC | $1877.95 | -0.41% | — | — | $13.6M | 0.48% | — | HELD |
| 36 | EPAM | EPAM SYS INC | $105.56 | 1.83% | — | — | $13.6M | 0.48% | — | HELD |
| 37 | TGT | TARGET CORP | $144.49 | -0.01% | — | — | $13.4M | 0.47% | — | HELD |
| 38 | V | VISA INC | $366.16 | -0.03% | — | — | $13.3M | 0.47% | — | HELD |
| 39 | VSNT | VERSANT MEDIA GROUP INC | $35.99 | 0.28% | — | — | $13.3M | 0.47% | — | HELD |
| 40 | CNR | CORE NATURAL RESOURCES INC | $79.75 | -1.70% | — | — | $13.2M | 0.46% | — | HELD |
| 41 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $54.71 | -2.93% | — | — | $12.9M | 0.45% | — | HELD |
| 42 | MDT | MEDTRONIC PLC | $85.39 | -0.37% | — | — | $12.3M | 0.43% | — | HELD |
| 43 | DOW | DOW HLDGS INC | $30.29 | 0.66% | — | — | $12.2M | 0.43% | — | HELD |
| 44 | RKT | ROCKET COS INC | $12.90 | -2.71% | — | — | $11.9M | 0.42% | — | HELD |
| 45 | CCJ | CAMECO CORP | $86.38 | -2.10% | — | — | $11.6M | 0.41% | — | HELD |
| 46 | REGN | REGENERON PHARMACEUTICALS | $762.63 | 3.29% | — | — | $11.4M | 0.40% | — | HELD |
| 47 | HWM | HOWMET AEROSPACE INC | $282.26 | 1.80% | — | — | $11.2M | 0.39% | — | HELD |
| 48 | SLAB | SILICON LABORATORIES INC | $217.50 | 0.26% | — | — | $11.2M | 0.39% | — | HELD |
| 49 | APH | AMPHENOL CORP | $160.73 | 0.57% | — | — | $11.1M | 0.39% | — | HELD |
| 50 | MMSI | MERIT MED SYS INC | $85.01 | 1.99% | — | — | $10.9M | 0.38% | — | HELD |
| 51 | VG | VENTURE GLOBAL INC | $13.37 | 0.98% | — | — | $10.4M | 0.36% | — | HELD |
| 52 | PCG | PG&E CORP | $17.38 | -2.25% | — | — | $10.2M | 0.36% | — | HELD |
| 53 | INTU | INTUIT | $316.07 | 0.18% | — | — | $10.2M | 0.36% | — | HELD |
| 54 | SHW | SHERWIN WILLIAMS CO | $340.90 | -1.14% | — | — | $10.1M | 0.36% | — | HELD |
| 55 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | — | — | $10.1M | 0.35% | — | HELD |
| 56 | DIS | DISNEY WALT CO | $96.22 | 0.06% | — | — | $9.7M | 0.34% | — | HELD |
| 57 | PIPR | PIPER SANDLER COMPANIES | $75.80 | -0.50% | — | — | $9.7M | 0.34% | — | HELD |
| 58 | NOW | SERVICENOW INC | $111.26 | 1.08% | — | — | $9.5M | 0.33% | — | HELD |
| 59 | DOCU | DOCUSIGN INC | $54.83 | 0.99% | — | — | $9.3M | 0.33% | — | HELD |
| 60 | APA | APA CORPORATION | $37.32 | 2.73% | — | — | $9.1M | 0.32% | — | HELD |
| 61 | AS | AMER SPORTS INC | $35.51 | -1.63% | — | — | $8.7M | 0.31% | — | HELD |
| 62 | TEL | TE CONNECTIVITY PLC | $205.71 | -0.42% | — | — | $8.7M | 0.30% | — | HELD |
| 63 | BHF | BRIGHTHOUSE FINL INC | $61.91 | -2.43% | — | — | $8.6M | 0.30% | — | HELD |
| 64 | RCL | ROYAL CARIBBEAN GROUP | $318.15 | -1.18% | — | — | $8.5M | 0.30% | — | HELD |
| 65 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | — | — | $8.5M | 0.30% | — | HELD |
| 66 | EXPD | EXPEDITORS INTL WASH INC | $167.89 | 0.53% | — | — | $8.4M | 0.30% | — | HELD |
| 67 | FLR | FLUOR CORP | $50.17 | 0.20% | — | — | $8.4M | 0.29% | — | HELD |
| 68 | WST | WEST PHARMACEUTICAL SVSC INC | $340.96 | 0.40% | — | — | $8.4M | 0.29% | — | HELD |
| 69 | TDG | TRANSDIGM GROUP INC | $1254.38 | 0.36% | — | — | $8.3M | 0.29% | — | HELD |
| 70 | DVN | DEVON ENERGY CORP NEW | $45.13 | 2.17% | — | — | $8.1M | 0.29% | — | HELD |
| 71 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $8.1M | 0.28% | — | HELD |
| 72 | CARG | CARGURUS INC | $36.24 | 0.67% | — | — | $8.0M | 0.28% | — | HELD |
| 73 | IONS | IONIS PHARMACEUTICALS INC | $51.77 | -2.83% | — | — | $8.0M | 0.28% | — | HELD |
| 74 | UBER | UBER TECHNOLOGIES INC | $70.37 | 0.00% | — | — | $7.8M | 0.27% | — | HELD |
| 75 | UTHR | UNITED THERAPEUTICS CORP DEL | $517.71 | -1.54% | — | — | $7.7M | 0.27% | — | HELD |
| 76 | AMH | AMERICAN HOMES 4 RENT | $33.42 | 0.63% | — | — | $7.7M | 0.27% | — | HELD |
| 77 | JCI | JOHNSON CONTROLS INTERNATION | $146.67 | 1.94% | — | — | $7.5M | 0.26% | — | HELD |
| 78 | BKU | BANKUNITED INC | $46.65 | 1.24% | — | — | $7.5M | 0.26% | — | HELD |
| 79 | EXLS | EXLSERVICE HLDGS INC | $33.93 | -1.25% | — | — | $7.5M | 0.26% | — | HELD |
| 80 | SAM | BOSTON BEER INC | $183.20 | -1.14% | — | — | $7.5M | 0.26% | — | HELD |
| 81 | MAT | MATTEL INC | $15.09 | -0.79% | — | — | $7.4M | 0.26% | — | HELD |
| 82 | CVS | CVS HEALTH CORP | $104.43 | -0.75% | — | — | $7.4M | 0.26% | — | HELD |
| 83 | FHB | FIRST HAWAIIAN INC | $27.79 | -0.47% | — | — | $7.4M | 0.26% | — | HELD |
| 84 | TRV | TRAVELERS COMPANIES INC | $374.37 | -0.43% | — | — | $7.4M | 0.26% | — | HELD |
| 85 | T | AT&T INC | $23.27 | 0.25% | — | — | $7.4M | 0.26% | — | HELD |
| 86 | EQH | EQUITABLE HLDGS INC | $47.65 | -2.52% | — | — | $7.3M | 0.26% | — | HELD |
| 87 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $69.53 | -0.39% | — | — | $7.3M | 0.25% | — | HELD |
| 88 | GM | GENERAL MTRS CO | $88.86 | 0.52% | — | — | $7.2M | 0.25% | — | HELD |
| 89 | STWD | STARWOOD PPTY TR INC | $15.98 | -1.54% | — | — | $7.2M | 0.25% | — | HELD |
| 90 | JLL | JONES LANG LASALLE INC | $355.03 | -1.85% | — | — | $7.2M | 0.25% | — | HELD |
| 91 | GAP | GAP INC | $20.09 | -1.42% | — | — | $7.1M | 0.25% | — | HELD |
| 92 | VRSK | VERISK ANALYTICS INC | $194.85 | -2.75% | — | — | $7.1M | 0.25% | — | HELD |
| 93 | ACN | ACCENTURE PLC IRELAND | $165.92 | 1.61% | — | — | $7.1M | 0.25% | — | HELD |
| 94 | CRGY | CRESCENT ENERGY COMPANY | $11.47 | 2.69% | — | — | $7.1M | 0.25% | — | HELD |
| 95 | ATR | APTARGROUP INC | $133.96 | 0.07% | — | — | $7.0M | 0.25% | — | HELD |
| 96 | DAN | DANA INC | $26.93 | -0.48% | — | — | $7.0M | 0.25% | — | HELD |
| 97 | CNX | CNX RES CORP | $35.80 | 3.44% | — | — | $6.9M | 0.24% | — | HELD |
| 98 | VNOM | VIPER ENERGY INC | $44.61 | 2.65% | — | — | $6.9M | 0.24% | — | HELD |
| 99 | MC | MOELIS & CO | $67.08 | -1.86% | — | — | $6.9M | 0.24% | — | HELD |
| 100 | MSI | MOTOROLA SOLUTIONS INC | $435.75 | 1.14% | — | — | $6.8M | 0.24% | — | HELD |
| 101 | GNW | GENWORTH FINL INC | — | — | — | — | $6.8M | 0.24% | — | HELD |
| 102 | FTAI | FTAI AVIATION LTD | — | — | — | — | $6.7M | 0.24% | — | HELD |
| 103 | T86 | TRI POINTE HOMES INC | — | — | — | — | $6.7M | 0.24% | — | HELD |
| 104 | XP | XP INC | — | — | — | — | $6.7M | 0.24% | — | HELD |
| 105 | CUZ | COUSINS PPTYS INC | — | — | — | — | $6.7M | 0.23% | — | HELD |
| 106 | PARR | PAR PAC HOLDINGS INC | — | — | — | — | $6.7M | 0.23% | — | HELD |
| 107 | URI | UNITED RENTALS INC | — | — | — | — | $6.7M | 0.23% | — | HELD |
| 108 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | $6.7M | 0.23% | — | HELD |
| 109 | OKLO | OKLO INC | — | — | — | — | $6.7M | 0.23% | — | HELD |
| 110 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | $6.6M | 0.23% | — | HELD |
| 111 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | $6.5M | 0.23% | — | HELD |
| 112 | UCTT | ULTRA CLEAN HLDGS INC | — | — | — | — | $6.5M | 0.23% | — | HELD |
| 113 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $6.5M | 0.23% | — | HELD |
| 114 | CALY | CALLAWAY GOLF CO | — | — | — | — | $6.5M | 0.23% | — | HELD |
| 115 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $6.5M | 0.23% | — | HELD |
| 116 | ADT | ADT INC DEL | — | — | — | — | $6.4M | 0.23% | — | HELD |
| 117 | RRC | RANGE RES CORP | — | — | — | — | $6.4M | 0.23% | — | HELD |
| 118 | NUE | NUCOR CORP | — | — | — | — | $6.4M | 0.22% | — | HELD |
| 119 | PATH | UIPATH INC | — | — | — | — | $6.4M | 0.22% | — | HELD |
| 120 | EEFT | EURONET WORLDWIDE INC | — | — | — | — | $6.4M | 0.22% | — | HELD |
| 121 | NGVT | INGEVITY CORP | — | — | — | — | $6.4M | 0.22% | — | HELD |
| 122 | EQX | EQUINOX GOLD CORP | — | — | — | — | $6.3M | 0.22% | — | HELD |
| 123 | QXO | QXO INC | — | — | — | — | $6.3M | 0.22% | — | HELD |
| 124 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $6.3M | 0.22% | — | HELD |
| 125 | CPT | CAMDEN PPTY TR | — | — | — | — | $6.3M | 0.22% | — | HELD |
| 126 | INDV | INDIVIOR PHARMACEUTICALS INC | — | — | — | — | $6.2M | 0.22% | — | HELD |
| 127 | CSCO | CISCO SYS INC | — | — | — | — | $6.1M | 0.21% | — | HELD |
| 128 | GTM | ZOOMINFO TECHNOLOGIES INC | — | — | — | — | $6.0M | 0.21% | — | HELD |
| 129 | SNEX | STONEX GROUP INC | — | — | — | — | $6.0M | 0.21% | — | HELD |
| 130 | OKTA | OKTA INC | — | — | — | — | $6.0M | 0.21% | — | HELD |
| 131 | SMPL | SIMPLY GOOD FOODS CO | — | — | — | — | $6.0M | 0.21% | — | HELD |
| 132 | DUOL | DUOLINGO INC | — | — | — | — | $6.0M | 0.21% | — | HELD |
| 133 | PHIN | PHINIA INC | — | — | — | — | $5.9M | 0.21% | — | HELD |
| 134 | CAKE | CHEESECAKE FACTORY INC | — | — | — | — | $5.9M | 0.21% | — | HELD |
| 135 | ACHC | ACADIA HEALTHCARE COMPANY IN | — | — | — | — | $5.9M | 0.21% | — | HELD |
| 136 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $5.9M | 0.21% | — | HELD |
| 137 | TLN | TALEN ENERGY CORP | — | — | — | — | $5.8M | 0.20% | — | HELD |
| 138 | OPCH | OPTION CARE HEALTH INC | — | — | — | — | $5.8M | 0.20% | — | HELD |
| 139 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $5.8M | 0.20% | — | HELD |
| 140 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $5.8M | 0.20% | — | HELD |
| 141 | MSA | MSA SAFETY INC | — | — | — | — | $5.8M | 0.20% | — | HELD |
| 142 | CB | CHUBB LTD SWITZ | — | — | — | — | $5.7M | 0.20% | — | HELD |
| 143 | CCI | CROWN CASTLE INC | — | — | — | — | $5.7M | 0.20% | — | HELD |
| 144 | BOX | BOX INC | — | — | — | — | $5.7M | 0.20% | — | HELD |
| 145 | PRDO | PERDOCEO ED CORP | — | — | — | — | $5.6M | 0.20% | — | HELD |
| 146 | CURB | CURBLINE PPTYS CORP | — | — | — | — | $5.5M | 0.19% | — | HELD |
| 147 | ANET | ARISTA NETWORKS INC | — | — | — | — | $5.5M | 0.19% | — | HELD |
| 148 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $5.5M | 0.19% | — | HELD |
| 149 | AMAT | APPLIED MATLS INC | — | — | — | — | $5.5M | 0.19% | — | HELD |
| 150 | FICO | FAIR ISAAC CORP | — | — | — | — | $5.5M | 0.19% | — | HELD |
| 151 | IVZ | INVESCO LTD | — | — | — | — | $5.4M | 0.19% | — | HELD |
| 152 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $5.4M | 0.19% | — | HELD |
| 153 | SMG | SCOTTS MIRACLE-GRO CO | — | — | — | — | $5.3M | 0.19% | — | HELD |
| 154 | ETSY | ETSY INC | — | — | — | — | $5.2M | 0.18% | — | HELD |
| 155 | DHR | DANAHER CORP DEL | — | — | — | — | $5.2M | 0.18% | — | HELD |
| 156 | GSHD | GOOSEHEAD INS INC | — | — | — | — | $5.2M | 0.18% | — | HELD |
| 157 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $5.2M | 0.18% | — | HELD |
| 158 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $5.1M | 0.18% | — | HELD |
| 159 | POST | POST HLDGS INC | — | — | — | — | $5.1M | 0.18% | — | HELD |
| 160 | LEN | LENNAR CORP | — | — | — | — | $5.1M | 0.18% | — | HELD |
| 161 | DOCS | DOXIMITY INC | — | — | — | — | $5.0M | 0.18% | — | HELD |
| 162 | BA | BOEING CO | — | — | — | — | $4.9M | 0.17% | — | HELD |
| 163 | ABG | ASBURY AUTOMOTIVE GROUP INC | — | — | — | — | $4.9M | 0.17% | — | HELD |
| 164 | FIVE | FIVE BELOW INC | — | — | — | — | $4.9M | 0.17% | — | HELD |
| 165 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $4.8M | 0.17% | — | HELD |
| 166 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $4.8M | 0.17% | — | HELD |
| 167 | SATS | ECHOSTAR CORP | — | — | — | — | $4.8M | 0.17% | — | HELD |
| 168 | AMZN | AMAZON COM INC | — | — | — | — | $4.7M | 0.17% | — | HELD |
| 169 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $4.7M | 0.17% | — | HELD |
| 170 | ULTA | ULTA BEAUTY INC | — | — | — | — | $4.7M | 0.16% | — | HELD |
| 171 | OMC | OMNICOM GROUP INC | — | — | — | — | $4.6M | 0.16% | — | HELD |
| 172 | LRCX | LAM RESEARCH CORP | — | — | — | — | $4.6M | 0.16% | — | HELD |
| 173 | CVSA | COVISTA INC | — | — | — | — | $4.6M | 0.16% | — | HELD |
| 174 | NET | CLOUDFLARE INC | — | — | — | — | $4.5M | 0.16% | — | HELD |
| 175 | SYK | STRYKER CORPORATION | — | — | — | — | $4.5M | 0.16% | — | HELD |
| 176 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $4.5M | 0.16% | — | HELD |
| 177 | CG | CARLYLE GROUP INC | — | — | — | — | $4.5M | 0.16% | — | HELD |
| 178 | WAFD | WAFD INC | — | — | — | — | $4.5M | 0.16% | — | HELD |
| 179 | AA | ALCOA CORP | — | — | — | — | $4.4M | 0.15% | — | HELD |
| 180 | CXM | SPRINKLR INC | — | — | — | — | $4.4M | 0.15% | — | HELD |
| 181 | INTC | INTEL CORP | — | — | — | — | $4.4M | 0.15% | — | HELD |
| 182 | DT | DYNATRACE INC | — | — | — | — | $4.4M | 0.15% | — | HELD |
| 183 | LOPE | GRAND CANYON ED INC | — | — | — | — | $4.4M | 0.15% | — | HELD |
| 184 | NSIT | INSIGHT ENTERPRISES INC | — | — | — | — | $4.3M | 0.15% | — | HELD |
| 185 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $4.3M | 0.15% | — | HELD |
| 186 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $4.3M | 0.15% | — | HELD |
| 187 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | $4.2M | 0.15% | — | HELD |
| 188 | CNC | CENTENE CORP DEL | — | — | — | — | $4.2M | 0.15% | — | HELD |
| 189 | TTC | TORO CO | — | — | — | — | $4.1M | 0.15% | — | HELD |
| 190 | FDS | FACTSET RESH SYS INC | — | — | — | — | $4.1M | 0.14% | — | HELD |
| 191 | DV | DOUBLEVERIFY HLDGS INC | — | — | — | — | $4.1M | 0.14% | — | HELD |
| 192 | CSGP | COSTAR GROUP INC | — | — | — | — | $4.1M | 0.14% | — | HELD |
| 193 | PINS | PINTEREST INC | — | — | — | — | $4.1M | 0.14% | — | HELD |
| 194 | GLNG | GOLAR LNG LTD | — | — | — | — | $4.0M | 0.14% | — | HELD |
| 195 | SNPS | SYNOPSYS INC | — | — | — | — | $4.0M | 0.14% | — | HELD |
| 196 | Z | ZILLOW GROUP INC | — | — | — | — | $4.0M | 0.14% | — | HELD |
| 197 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $3.9M | 0.14% | — | HELD |
| 198 | TFC | TRUIST FINL CORP | — | — | — | — | $3.9M | 0.14% | — | HELD |
| 199 | GE | GE AEROSPACE | — | — | — | — | $3.9M | 0.14% | — | HELD |
| 200 | EBAY | EBAY INC | — | — | — | — | $3.9M | 0.14% | — | HELD |
| 201 | GOOGL | ALPHABET INC | — | — | — | — | $3.9M | 0.14% | — | HELD |
| 202 | SHAK | SHAKE SHACK INC | — | — | — | — | $3.9M | 0.14% | — | HELD |
| 203 | RAMP | LIVERAMP HLDGS INC | — | — | — | — | $3.9M | 0.14% | — | HELD |
| 204 | RITM | RITHM CAPITAL CORP | — | — | — | — | $3.8M | 0.13% | — | HELD |
| 205 | PNR | PENTAIR PLC | — | — | — | — | $3.8M | 0.13% | — | HELD |
| 206 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $3.8M | 0.13% | — | HELD |
| 207 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $3.7M | 0.13% | — | HELD |
| 208 | BCPC | BALCHEM CORP | — | — | — | — | $3.7M | 0.13% | — | HELD |
| 209 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $3.7M | 0.13% | — | HELD |
| 210 | AUGO | AURA MINERALS INC | — | — | — | — | $3.7M | 0.13% | — | HELD |
| 211 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $3.7M | 0.13% | — | HELD |
| 212 | HON | HONEYWELL INTL INC | — | — | — | — | $3.6M | 0.13% | — | HELD |
| 213 | XOM | EXXON MOBIL CORP | — | — | — | — | $3.6M | 0.13% | — | HELD |
| 214 | ING | ING GROEP N.V | — | — | — | — | $3.6M | 0.13% | — | HELD |
| 215 | SNOW | SNOWFLAKE INC | — | — | — | — | $3.6M | 0.13% | — | HELD |
| 216 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $3.6M | 0.12% | — | HELD |
| 217 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $3.6M | 0.12% | — | HELD |
| 218 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $3.6M | 0.12% | — | HELD |
| 219 | ONON | ON HLDG AG | — | — | — | — | $3.6M | 0.12% | — | HELD |
| 220 | SHO | SUNSTONE HOTEL INVS INC NEW | — | — | — | — | $3.5M | 0.12% | — | HELD |
| 221 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | $3.5M | 0.12% | — | HELD |
| 222 | QCOM | QUALCOMM INC | — | — | — | — | $3.5M | 0.12% | — | HELD |
| 223 | DAL | DELTA AIR LINES INC | — | — | — | — | $3.5M | 0.12% | — | HELD |
| 224 | FUN | SIX FLAGS ENTERTAINMENT CORP | — | — | — | — | $3.5M | 0.12% | — | HELD |
| 225 | UPWK | UPWORK INC | — | — | — | — | $3.5M | 0.12% | — | HELD |
| 226 | HCA | HCA HEALTHCARE INC | — | — | — | — | $3.5M | 0.12% | — | HELD |
| 227 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $3.5M | 0.12% | — | HELD |
| 228 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $3.5M | 0.12% | — | HELD |
| 229 | Q | QNITY ELECTRONICS INC | — | — | — | — | $3.5M | 0.12% | — | HELD |
| 230 | ABT | ABBOTT LABORATORIES | — | — | — | — | $3.4M | 0.12% | — | HELD |
| 231 | OVV | OVINTIV INC | — | — | — | — | $3.4M | 0.12% | — | HELD |
| 232 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $3.4M | 0.12% | — | HELD |
| 233 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $3.4M | 0.12% | — | HELD |
| 234 | BWA | BORGWARNER INC | — | — | — | — | $3.4M | 0.12% | — | HELD |
| 235 | ICLR | ICON PLC | — | — | — | — | $3.4M | 0.12% | — | HELD |
| 236 | STT | STATE STR CORP | — | — | — | — | $3.4M | 0.12% | — | HELD |
| 237 | UUUU | ENERGY FUELS INC | — | — | — | — | $3.4M | 0.12% | — | HELD |
| 238 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $3.4M | 0.12% | — | HELD |
| 239 | AL | AIR LEASE CORP | — | — | — | — | $3.3M | 0.12% | — | HELD |
| 240 | C | CITIGROUP INC | — | — | — | — | $3.3M | 0.12% | — | HELD |
| 241 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $3.3M | 0.12% | — | HELD |
| 242 | VIR | VIR BIOTECHNOLOGY INC | — | — | — | — | $3.3M | 0.12% | — | HELD |
| 243 | HAS | HASBRO INC | — | — | — | — | $3.3M | 0.12% | — | HELD |
| 244 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $3.3M | 0.12% | — | HELD |
| 245 | AAPL | APPLE INC | — | — | — | — | $3.3M | 0.11% | — | HELD |
| 246 | CBRE | CBRE GROUP INC | — | — | — | — | $3.3M | 0.11% | — | HELD |
| 247 | HWC | HANCOCK WHITNEY CORPORATION | — | — | — | — | $3.3M | 0.11% | — | HELD |
| 248 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $3.2M | 0.11% | — | HELD |
| 249 | TPR | TAPESTRY INC | — | — | — | — | $3.2M | 0.11% | — | HELD |
| 250 | NWN | NORTHWEST NAT HLDG CO | — | — | — | — | $3.2M | 0.11% | — | HELD |
| 251 | SLM | SLM CORP | — | — | — | — | $3.2M | 0.11% | — | HELD |
| 252 | HTH | HILLTOP HLDGS INC | — | — | — | — | $3.2M | 0.11% | — | HELD |
| 253 | NWG | NATWEST GROUP PLC | — | — | — | — | $3.1M | 0.11% | — | HELD |
| 254 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $3.1M | 0.11% | — | HELD |
| 255 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $3.1M | 0.11% | — | HELD |
| 256 | CSN | CSG SYS INTL INC | — | — | — | — | $3.1M | 0.11% | — | HELD |
| 257 | COR | CENCORA INC | — | — | — | — | $3.1M | 0.11% | — | HELD |
| 258 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $3.1M | 0.11% | — | HELD |
| 259 | RAL | RALLIANT CORP | — | — | — | — | $3.1M | 0.11% | — | HELD |
| 260 | WRLD | WORLD ACCEP CORPORATION | — | — | — | — | $3.0M | 0.11% | — | HELD |
| 261 | HAFC | HANMI FINL CORP | — | — | — | — | $3.0M | 0.11% | — | HELD |
| 262 | WING | WINGSTOP INC | — | — | — | — | $3.0M | 0.11% | — | HELD |
| 263 | CF | CF INDUSTRIES HOLD | — | — | — | — | $3.0M | 0.11% | — | HELD |
| 264 | IMSR | TERRESTRIAL ENERGY INC | — | — | — | — | $3.0M | 0.10% | — | HELD |
| 265 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $3.0M | 0.10% | — | HELD |
| 266 | BCO | BRINKS CO | — | — | — | — | $2.9M | 0.10% | — | HELD |
| 267 | MSCI | MSCI INC | — | — | — | — | $2.9M | 0.10% | — | HELD |
| 268 | FTRE | FORTREA HLDGS INC | — | — | — | — | $2.9M | 0.10% | — | HELD |
| 269 | GTES | GATES INDL CORP PLC | — | — | — | — | $2.9M | 0.10% | — | HELD |
| 270 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $2.9M | 0.10% | — | HELD |
| 271 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $2.9M | 0.10% | — | HELD |
| 272 | BKD | BROOKDALE SR LIVING INC | — | — | — | — | $2.8M | 0.10% | — | HELD |
| 273 | HAL | HALLIBURTON CO | — | — | — | — | $2.8M | 0.10% | — | HELD |
| 274 | STNE | STONECO LTD | — | — | — | — | $2.8M | 0.10% | — | HELD |
| 275 | VIRT | VIRTU FINL INC | — | — | — | — | $2.8M | 0.10% | — | HELD |
| 276 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | $2.8M | 0.10% | — | HELD |
| 277 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $2.8M | 0.10% | — | HELD |
| 278 | GLPI | GAMING & LEISURE P | — | — | — | — | $2.8M | 0.10% | — | HELD |
| 279 | GRBK | GREEN BRICK PARTNERS INC | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 280 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 281 | NWSA | NEWS CORP NEW | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 282 | YELP | YELP INC | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 283 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 284 | DXCM | DEXCOM INC | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 285 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 286 | VRE | VERIS RESIDENTIAL INC | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 287 | ACT | ENACT HLDGS INC | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 288 | OFG | OFG BANCORP | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 289 | LIN | LINDE PLC | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 290 | CLMT | CALUMET INC | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 291 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 292 | VITL | VITAL FARMS INC | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 293 | GGG | GRACO INC | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 294 | DG | DOLLAR GEN CORP | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 295 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 296 | KGS | KODIAK GAS SVCS INC | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 297 | COLD | AMERICOLD REALTY TRUST INC | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 298 | GEF | GREIF INC | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 299 | SARO | STANDARDAERO INC | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 300 | CC | CHEMOURS CO | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 301 | WABC | WESTAMERICA BANCORPORATION | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 302 | SBLK | STAR BULK CARRIERS CORP | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 303 | UWMC | UWM HOLDINGS CORPORATION | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 304 | HD | HOME DEPOT INC | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 305 | WKC | WORLD KINECT CORPORATION | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 306 | DDOG | DATADOG INC | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 307 | APP | APPLOVIN CORP | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 308 | PRMB | PRIMO BRANDS CORPORATION | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 309 | WDAY | WORKDAY INC | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 310 | CRSR | CORSAIR GAMING INC | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 311 | BMNR | BITMINE IMMERSION TECNOLOGIE | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 312 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 313 | IONQ | IONQ INC | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 314 | RS | RELIANCE INC | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 315 | SYY | SYSCO CORP | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 316 | BAP | CREDICORP LTD | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 317 | CRWV | COREWEAVE INC | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 318 | HR | HEALTHCARE RLTY TR | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 319 | CE | CELANESE CORP DEL | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 320 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 321 | FLG | FLAGSTAR BANK NATIONAL ASSOC | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 322 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 323 | CTRI | CENTURI HOLDINGS INC | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 324 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 325 | ABNB | AIRBNB INC | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 326 | FIGR | FIGURE TECHNOLOGY SOLUTIO | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 327 | REX | REX AMERICAN RES CORP | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 328 | HDB | HDFC BANK LTD | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 329 | LZ | LEGALZOOM COM INC | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 330 | MP | MP MATERIALS CORP | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 331 | ARCC | ARES CAPITAL CORP | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 332 | TOST | TOAST INC | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 333 | VYX | NCR VOYIX CORPORATION | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 334 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 335 | AME | AMETEK INC | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 336 | CTRA | COTERRA ENERGY INC | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 337 | UPST | UPSTART HLDGS INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 338 | ROST | ROSS STORES INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 339 | CMI | CUMMINS INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 340 | AMP | AMERIPRISE FINL INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 341 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 342 | BROS | DUTCH BROS INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 343 | CAH | CARDINAL HEALTH INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 344 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 345 | SOC | SABLE OFFSHORE CORP | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 346 | BBD | BANCO BRADESCO S A | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 347 | CPRI | CAPRI HOLDINGS LIMITED | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 348 | MDB | MONGODB INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 349 | EG | EVEREST GROUP LTD | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 350 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 351 | DHT | DHT HOLDINGS INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 352 | PLAB | PHOTRONICS INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 353 | INVH | INVITATION HOMES INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 354 | ALGT | ALLEGIANT TRAVEL CO | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 355 | LGN | LEGENCE CORP | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 356 | CRM | SALESFORCE INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 357 | EIX | EDISON INTL | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 358 | AGX | ARGAN INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 359 | HOG | HARLEY DAVIDSON INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 360 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 361 | URBN | URBAN OUTFITTERS INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 362 | CPRX | CATALYST PHARMACEUTICALS INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 363 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 364 | CNM | CORE & MAIN INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 365 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 366 | ADSK | AUTODESK INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 367 | NTCT | NETSCOUT SYS INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 368 | KLIC | KULICKE & SOFFA INDS INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 369 | MATX | MATSON INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 370 | JBS | JBS N.V | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 371 | ACM | AECOM | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 372 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 373 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 374 | VAL | VALARIS LTD | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 375 | RBRK | RUBRIK INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 376 | SLB | SLB LIMITED | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 377 | LPG | DORIAN LPG LTD | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 378 | VTOL | BRISTOW GROUP INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 379 | ROG | ROGERS CORP | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 380 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 381 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 382 | HSIC | SCHEIN HENRY INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 383 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 384 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 385 | AMRX | AMNEAL PHARMACEUTICALS INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 386 | ARLO | ARLO TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 387 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 388 | MRTN | MARTEN TRANS LTD | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 389 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 390 | BBT | BEACON FINANCIAL CORP | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 391 | REI | RING ENERGY INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 392 | TRST | TRUSTCO BK CORP N Y | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 393 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 394 | BHE | BENCHMARK ELECTRS INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 395 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 396 | SNAP | SNAP INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 397 | CUBI | CUSTOMERS BANCORP INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 398 | TMP | TOMPKINS FINL CORP | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 399 | HLNE | HAMILTON LANE INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 400 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 401 | CPF | CENTRAL PAC FINL CORP | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 402 | ASO | ACADEMY SPORTS & OUTDOORS IN | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 403 | NKE | NIKE INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 404 | FRMI | FERMI INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 405 | OII | OCEANEERING INTL INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 406 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 407 | STEP | STEPSTONE GROUP INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 408 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 409 | NVST | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 410 | LSTR | LANDSTAR SYS INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 411 | TCBI | TEXAS CAP BANCSHARES INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 412 | HRB | BLOCK H & R INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 413 | SUI | SUN CMNTYS INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 414 | CALX | CALIX INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 415 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 416 | SAP | SAP SE | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 417 | KRMN | KARMAN HLDGS INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 418 | CPRT | COPART INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 419 | RACE | FERRARI N V | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 420 | PENN | PENN ENTERTAINMENT INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 421 | VICR | VICOR CORP | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 422 | DNLI | DENALI THERAPEUTICS INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 423 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 424 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 425 | WEN | WENDYS CO | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 426 | OGS | ONE GAS INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 427 | KOS | KOSMOS ENERGY LTD | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 428 | PLXS | PLEXUS CORP | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 429 | RHI | ROBERT HALF INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 430 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 431 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 432 | PTGX | PROTAGONIST THERAPEUTICS INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 433 | KSS | KOHLS CORP | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 434 | NBR | NABORS INDUSTRIES LTD | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 435 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 436 | CCOI | COGENT COMM HOLDINGS INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 437 | ACLS | AXCELIS TECHNOLOGIES INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 438 | FN | FABRINET | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 439 | VC | VISTEON CORP | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 440 | MTUS | METALLUS INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 441 | HCC | WARRIOR MET COAL INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 442 | ADMA | ADMA BIOLOGICS INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 443 | EGBN | EAGLE BANCORPORATION INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 444 | ATI | ATI INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 445 | TREX | TREX INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 446 | NSSC | NAPCO SEC TECHNOLOGIES INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 447 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 448 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 449 | PFBC | PREFERRED BK LOS ANGELES CA | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 450 | OTTR | OTTER TAIL CORP | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 451 | RH | RH | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 452 | BKTI | BK TECHNOLOGIES CORPORATION | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 453 | CWK | CUSHMAN AND WAKEFIELD LTD | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 454 | XNCR | XENCOR INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 455 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 456 | HLIT | HARMONIC INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 457 | WS | WORTHINGTON STL INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 458 | VCEL | VERICEL CORP | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 459 | EXPO | EXPONENT INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 460 | SNCY | SUN CTRY AIRLS HLDGS INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 461 | ADBE | ADOBE INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 462 | JBLU | JETBLUE AIRWAYS CORP | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 463 | IBOC | INTERNATIONAL BANCSHARES COR | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 464 | BOH | BANK HAWAII CORP | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 465 | FRPT | FRESHPET INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 466 | SCSC | SCANSOURCE INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 467 | CRVL | CORVEL CORP | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 468 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 469 | AVA | AVISTA CORP | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 470 | CATY | CATHAY GEN BANCORP | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 471 | BKE | BUCKLE INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 472 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 473 | TGTX | TG THERAPEUTICS INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 474 | HE | HAWAIIAN ELEC INDS INC MTN B | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 475 | MMI | MARCUS & MILLICHAP INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 476 | EYE | NATIONAL VISION HLDGS INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 477 | NKTR | NEKTAR THERAPEUTICS | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 478 | TBBK | BANCORP INC DEL | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 479 | TRMK | TRUSTMARK CORP | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 480 | IDA | IDACORP INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 481 | LKFN | LAKELAND FINL CORP | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 482 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 483 | AYI | ACUITY INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 484 | CFFN | CAPITOL FED FINL INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 485 | CVI | CVR ENERGY INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 486 | APAM | ARTISAN PARTNERS ASSET MGMT | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 487 | M | MACYS INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 488 | EMBC | EMBECTA CORP | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 489 | NWE | NORTHWESTERN ENERGY GROUP IN | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 490 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 491 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 492 | MDLN | MEDLINE INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 493 | TDC | TERADATA CORP DEL | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 494 | MTG | MGIC INVT CORP WIS | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 495 | TMDX | TRANSMEDICS GROUP INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 496 | KLAC | KLA CORP | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 497 | IOVA | IOVANCE BIOTHERAPEUTICS INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 498 | SFBS | SERVISFIRST BANCSHARES INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 499 | KO | COCA COLA CO | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 500 | PBF | PBF ENERGY INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001612063-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.